Financial results - AMIRA-KALLA SRL

Financial Summary - Amira-Kalla Srl
Unique identification code: 36937576
Registration number: J22/104/2017
Nace: 4771
Sales - Ron
928
Net Profit - Ron
-12.060
Employee
The most important financial indicators for the company Amira-Kalla Srl - Unique Identification Number 36937576: sales in 2023 was 928 euro, registering a net profit of -12.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amira-Kalla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.376 9.962 8.690 3.375 8.882 13.878 928
Total Income - EUR - - - 17.376 9.962 8.690 3.375 8.882 13.878 928
Total Expenses - EUR - - - 24.626 24.809 24.186 19.808 24.666 26.813 12.987
Gross Profit/Loss - EUR - - - -7.250 -14.847 -15.496 -16.433 -15.785 -12.935 -12.060
Net Profit/Loss - EUR - - - -7.423 -14.947 -15.583 -16.467 -15.873 -13.260 -12.060
Employees - - - 2 1 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.3%, from 13.878 euro in the year 2022, to 928 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amira-Kalla Srl - CUI 36937576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 746 732 718 705 689 691 689
Current Assets - - - 13.062 12.859 13.887 17.637 24.540 25.567 28.463
Inventories - - - 12.966 12.303 13.805 16.311 23.679 24.746 26.178
Receivables - - - 0 0 0 745 728 731 728
Cash - - - 96 556 82 581 132 91 1.556
Shareholders Funds - - - -7.379 -22.190 -37.344 -53.102 -67.826 -81.296 -93.109
Social Capital - - - 44 43 0 0 40 41 40
Debts - - - 21.187 35.781 51.948 71.444 93.452 107.951 122.461
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.463 euro in 2023 which includes Inventories of 26.178 euro, Receivables of 728 euro and cash availability of 1.556 euro.
The company's Equity was valued at -93.109 euro, while total Liabilities amounted to 122.461 euro. Equity decreased by -12.060 euro, from -81.296 euro in 2022, to -93.109 in 2023.

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